Mga Batayang Estadistika
| Nilai Portofolio | $ 563,575,862 |
| Posisi Saat Ini | 267 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Hohimer Wealth Management, Llc telah mengungkapkan total kepemilikan 267 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 563,575,862 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Hohimer Wealth Management, Llc adalah Microsoft Corporation (US:MSFT) , Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF (US:GBIL) , NVIDIA Corporation (US:NVDA) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , and Broadcom Inc. (US:AVGO) . Posisi baru Hohimer Wealth Management, Llc meliputi: Dover Corporation (US:DOV) , Viking Holdings Ltd (US:VIK) , Deckers Outdoor Corporation (US:DECK) , TG Therapeutics, Inc. (US:TGTX) , and GE Vernova Inc. (US:GEV) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.34 | 34.48 | 6.1182 | 1.7433 | |
| 0.09 | 44.03 | 7.8134 | 1.3307 | |
| 0.04 | 12.28 | 2.1788 | 0.7247 | |
| 0.10 | 15.65 | 2.7769 | 0.6672 | |
| 0.01 | 4.14 | 0.7344 | 0.5778 | |
| 0.01 | 3.21 | 0.5700 | 0.4005 | |
| 0.01 | 1.95 | 0.3465 | 0.3465 | |
| 0.01 | 7.33 | 1.2999 | 0.3384 | |
| 0.02 | 1.65 | 0.2930 | 0.2930 | |
| 0.18 | 10.47 | 1.8570 | 0.2331 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.09 | 6.99 | 1.2401 | -1.8407 | |
| 0.04 | 4.93 | 0.8741 | -0.2476 | |
| 0.05 | 5.05 | 0.8960 | -0.2186 | |
| 0.02 | 5.35 | 0.9496 | -0.2160 | |
| 0.02 | 2.03 | 0.3610 | -0.2114 | |
| 0.05 | 3.75 | 0.6659 | -0.2012 | |
| 0.06 | 4.35 | 0.7714 | -0.1795 | |
| 0.03 | 3.31 | 0.5866 | -0.1731 | |
| 0.01 | 4.08 | 0.7232 | -0.1688 | |
| 0.06 | 2.11 | 0.3738 | -0.1672 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-19 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.09 | -0.17 | 44.03 | 32.28 | 7.8134 | 1.3307 | |||
| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF | 0.34 | 53.53 | 34.48 | 53.48 | 6.1182 | 1.7433 | |||
| NVDA / NVIDIA Corporation | 0.10 | -0.90 | 15.65 | 44.47 | 2.7769 | 0.6672 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.03 | 0.64 | 15.21 | 18.99 | 2.6989 | 0.2095 | |||
| AVGO / Broadcom Inc. | 0.04 | -0.11 | 12.28 | 64.47 | 2.1788 | 0.7247 | |||
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 0.18 | 11.90 | 10.47 | 25.49 | 1.8570 | 0.2331 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 0.74 | 10.25 | 16.18 | 1.8195 | 0.1005 | |||
| META / Meta Platforms, Inc. | 0.01 | 0.37 | 8.69 | 28.53 | 1.5411 | 0.2252 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.05 | 6.62 | 8.57 | 9.09 | 1.5209 | -0.0093 | |||
| GOOGL / Alphabet Inc. | 0.05 | 0.44 | 8.02 | 14.45 | 1.4234 | 0.0586 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.42 | -0.77 | 7.90 | 20.10 | 1.4015 | 0.1208 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.01 | 34.28 | 7.33 | 48.37 | 1.2999 | 0.3384 | |||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.09 | -56.06 | 6.99 | -55.83 | 1.2401 | -1.8407 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -1.72 | 6.75 | 16.16 | 1.1976 | 0.0660 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.32 | 6.58 | 5.01 | 1.1674 | -0.0528 | |||
| BLK / BlackRock, Inc. | 0.01 | -0.39 | 6.44 | 10.44 | 1.1435 | 0.0070 | |||
| AAPL / Apple Inc. | 0.03 | 3.69 | 6.31 | -4.22 | 1.1204 | -0.1635 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.04 | 6.24 | 10.50 | 1.1079 | 0.0075 | |||
| NEM / Newmont Corporation | 0.10 | 1.17 | 6.09 | 22.08 | 1.0810 | 0.1092 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0.09 | -7.52 | 5.91 | 5.11 | 1.0478 | -0.0462 | |||
| V / Visa Inc. | 0.02 | -0.07 | 5.74 | 1.24 | 1.0180 | -0.0855 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | -0.39 | 5.51 | 9.82 | 0.9785 | 0.0007 | |||
| INTU / Intuit Inc. | 0.01 | -2.52 | 5.45 | 25.07 | 0.9667 | 0.1182 | |||
| ANET / Arista Networks Inc | 0.05 | -2.80 | 5.39 | 28.38 | 0.9561 | 0.1386 | |||
| MOH / Molina Healthcare, Inc. | 0.02 | -1.14 | 5.35 | -10.59 | 0.9496 | -0.2160 | |||
| AEP / American Electric Power Company, Inc. | 0.05 | -0.30 | 5.25 | -5.34 | 0.9317 | -0.1484 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -2.67 | 5.05 | -11.78 | 0.8960 | -0.2186 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | -3.91 | 5.05 | 16.21 | 0.8954 | 0.0498 | |||
| EA / Electronic Arts Inc. | 0.03 | -0.24 | 5.01 | 10.23 | 0.8891 | 0.0040 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.04 | -0.28 | 4.93 | -14.48 | 0.8741 | -0.2476 | |||
| SRE / Sempra | 0.06 | -2.02 | 4.86 | 4.05 | 0.8615 | -0.0474 | |||
| LRCX / Lam Research Corporation | 0.05 | 1.31 | 4.72 | 35.62 | 0.8378 | 0.1599 | |||
| VICI / VICI Properties Inc. | 0.14 | 0.58 | 4.69 | 0.51 | 0.8326 | -0.0764 | |||
| MS / Morgan Stanley | 0.03 | -3.65 | 4.60 | 16.33 | 0.8166 | 0.0462 | |||
| PYPL / PayPal Holdings, Inc. | 0.06 | -2.68 | 4.60 | 10.85 | 0.8158 | 0.0081 | |||
| EXPE / Expedia Group, Inc. | 0.03 | 0.25 | 4.53 | 0.60 | 0.8031 | -0.0730 | |||
| EBAY / eBay Inc. | 0.06 | -1.01 | 4.38 | 8.82 | 0.7770 | -0.0066 | |||
| PINS / Pinterest, Inc. | 0.12 | -8.61 | 4.35 | 5.71 | 0.7725 | -0.0295 | |||
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 0.06 | -11.85 | 4.35 | -10.96 | 0.7714 | -0.1795 | |||
| VRSN / VeriSign, Inc. | 0.01 | 0.10 | 4.18 | 13.87 | 0.7418 | 0.0269 | |||
| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF | 0.11 | -4.35 | 4.15 | -2.53 | 0.7372 | -0.0929 | |||
| HD / The Home Depot, Inc. | 0.01 | 414.49 | 4.14 | 414.68 | 0.7344 | 0.5778 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | -0.22 | 4.12 | 0.73 | 0.7307 | -0.0655 | |||
| AMGN / Amgen Inc. | 0.01 | -0.71 | 4.08 | -11.03 | 0.7232 | -0.1688 | |||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.08 | -7.79 | 3.95 | -7.73 | 0.7015 | -0.1328 | |||
| ZM / Zoom Communications Inc. | 0.05 | -0.37 | 3.87 | 5.31 | 0.6861 | -0.0289 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -0.66 | 3.84 | 3.00 | 0.6816 | -0.0447 | |||
| CNI / Canadian National Railway Company | 0.04 | -1.16 | 3.83 | 5.51 | 0.6793 | -0.0273 | |||
| INCY / Incyte Corporation | 0.06 | -0.08 | 3.78 | 12.38 | 0.6703 | 0.0157 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -1.04 | 3.76 | 2.59 | 0.6670 | -0.0464 | |||
| MRK / Merck & Co., Inc. | 0.05 | -4.43 | 3.75 | -15.72 | 0.6659 | -0.2012 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.01 | 5.85 | 3.74 | 17.04 | 0.6642 | 0.0415 | |||
| EMR / Emerson Electric Co. | 0.03 | -0.01 | 3.73 | 21.60 | 0.6615 | 0.0644 | |||
| UTHR / United Therapeutics Corporation | 0.01 | -0.20 | 3.63 | -6.95 | 0.6438 | -0.1157 | |||
| NOC / Northrop Grumman Corporation | 0.01 | -0.36 | 3.43 | -2.69 | 0.6093 | -0.0780 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 1.23 | 3.43 | -7.67 | 0.6087 | -0.1148 | |||
| DG / Dollar General Corporation | 0.03 | 1.14 | 3.39 | 31.55 | 0.6016 | 0.0998 | |||
| TROW / T. Rowe Price Group, Inc. | 0.03 | -5.45 | 3.36 | -0.68 | 0.5958 | -0.0626 | |||
| JNJ / Johnson & Johnson | 0.02 | -0.96 | 3.31 | -8.78 | 0.5882 | -0.1195 | |||
| PEP / PepsiCo, Inc. | 0.03 | -3.76 | 3.31 | -15.25 | 0.5866 | -0.1731 | |||
| HSY / The Hershey Company | 0.02 | -4.20 | 3.26 | -7.05 | 0.5784 | -0.1045 | |||
| ETN / Eaton Corporation plc | 0.01 | 181.01 | 3.21 | 269.20 | 0.5700 | 0.4005 | |||
| NTAP / NetApp, Inc. | 0.03 | 0.69 | 3.19 | 22.12 | 0.5653 | 0.0573 | |||
| DELL / Dell Technologies Inc. | 0.03 | 0.91 | 3.18 | 35.74 | 0.5649 | 0.1081 | |||
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | 0.06 | 0.15 | 3.12 | 9.47 | 0.5536 | -0.0015 | |||
| MU / Micron Technology, Inc. | 0.03 | -5.95 | 3.10 | 33.41 | 0.5501 | 0.0976 | |||
| TSLA / Tesla, Inc. | 0.01 | 1.91 | 3.09 | 24.94 | 0.5476 | 0.0665 | |||
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF | 0.01 | 6.38 | 2.93 | 12.28 | 0.5192 | 0.0115 | |||
| AMAT / Applied Materials, Inc. | 0.02 | 1.07 | 2.83 | 27.51 | 0.5026 | 0.0700 | |||
| MCD / McDonald's Corporation | 0.01 | 0.09 | 2.71 | -6.39 | 0.4809 | -0.0829 | |||
| TGT / Target Corporation | 0.03 | -7.18 | 2.61 | -12.26 | 0.4634 | -0.1163 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.12 | -26.62 | 2.54 | -4.72 | 0.4512 | -0.0684 | |||
| HPE / Hewlett Packard Enterprise Company | 0.12 | -30.55 | 2.54 | -7.95 | 0.4500 | -0.0865 | |||
| PFF / iShares Trust - iShares Preferred and Income Securities ETF | 0.07 | 1.38 | 2.26 | 1.21 | 0.4007 | -0.0338 | |||
| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 0.04 | 2.20 | 2.22 | 3.64 | 0.3940 | -0.0232 | |||
| SLB / Schlumberger Limited | 0.06 | -6.22 | 2.11 | -24.19 | 0.3738 | -0.1672 | |||
| CNC / Centene Corporation | 0.04 | -0.49 | 2.10 | -11.04 | 0.3733 | -0.0872 | |||
| CAH / Cardinal Health, Inc. | 0.01 | 0.00 | 2.06 | 21.98 | 0.3654 | 0.0365 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.02 | -30.15 | 2.03 | -30.79 | 0.3610 | -0.2114 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.01 | 1.45 | 2.02 | 8.38 | 0.3582 | -0.0044 | |||
| PFG / Principal Financial Group, Inc. | 0.03 | 0.01 | 1.99 | -5.87 | 0.3529 | -0.0584 | |||
| DOV / Dover Corporation | 0.01 | 1.95 | 0.3465 | 0.3465 | |||||
| AXP / American Express Company | 0.01 | -0.46 | 1.78 | 18.04 | 0.3159 | 0.0221 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.02 | 16.10 | 1.76 | 16.43 | 0.3118 | 0.0178 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | 2.58 | 1.71 | 23.02 | 0.3026 | 0.0327 | |||
| PLD / Prologis, Inc. | 0.02 | 1.65 | 0.2930 | 0.2930 | |||||
| MO / Altria Group, Inc. | 0.03 | -0.20 | 1.59 | -2.52 | 0.2816 | -0.0354 | |||
| CNQ / Canadian Natural Resources Limited | 0.05 | -1.51 | 1.54 | 0.46 | 0.2733 | -0.0254 | |||
| PG / The Procter & Gamble Company | 0.01 | 0.19 | 1.53 | -6.32 | 0.2710 | -0.0465 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 1.49 | 4.49 | 0.2642 | -0.0133 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | -0.08 | 1.47 | 12.39 | 0.2609 | 0.0060 | |||
| CAT / Caterpillar Inc. | 0.00 | -7.28 | 1.42 | 9.16 | 0.2517 | -0.0014 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | 5.30 | 1.41 | 45.55 | 0.2495 | 0.0612 | |||
| IVE / iShares Trust - iShares S&P 500 Value ETF | 0.01 | 21.03 | 1.39 | 24.06 | 0.2463 | 0.0285 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | 0.42 | 1.37 | -4.52 | 0.2437 | -0.0364 | |||
| ICVT / iShares Trust - iShares Convertible Bond ETF | 0.02 | 0.00 | 1.35 | 7.73 | 0.2401 | -0.0044 | |||
| IT / Gartner, Inc. | 0.00 | -23.90 | 1.35 | -26.74 | 0.2398 | -0.1193 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 1.03 | 1.32 | -0.68 | 0.2341 | -0.0245 | |||
| FLUT / Flutter Entertainment plc | 0.00 | 1.33 | 1.31 | 30.76 | 0.2316 | 0.0371 | |||
| NEE / NextEra Energy, Inc. | 0.02 | 1.91 | 1.19 | -0.17 | 0.2105 | -0.0210 | |||
| LLY / Eli Lilly and Company | 0.00 | 5.27 | 1.18 | -0.59 | 0.2101 | -0.0219 | |||
| RPRX / Royalty Pharma plc | 0.03 | -1.76 | 1.16 | 13.67 | 0.2066 | 0.0072 | |||
| LYV / Live Nation Entertainment, Inc. | 0.01 | -0.41 | 1.14 | 15.33 | 0.2017 | 0.0098 | |||
| CVX / Chevron Corporation | 0.01 | 2.01 | 1.12 | -12.73 | 0.1983 | -0.0510 | |||
| PCAR / PACCAR Inc | 0.01 | -11.87 | 1.08 | -13.99 | 0.1921 | -0.0529 | |||
| BKR / Baker Hughes Company | 0.03 | 10.08 | 1.05 | -3.94 | 0.1860 | -0.0266 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.02 | 1.21 | 1.01 | 4.03 | 0.1785 | -0.0099 | |||
| MNST / Monster Beverage Corporation | 0.02 | 4.74 | 0.97 | 12.05 | 0.1717 | 0.0036 | |||
| HDV / iShares Trust - iShares Core High Dividend ETF | 0.01 | -1.70 | 0.95 | -4.89 | 0.1692 | -0.0261 | |||
| BAC / Bank of America Corporation | 0.02 | 1.85 | 0.95 | 15.49 | 0.1681 | 0.0084 | |||
| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 0.01 | -13.96 | 0.95 | -15.02 | 0.1677 | -0.0489 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 1.24 | 0.95 | -6.99 | 0.1677 | -0.0303 | |||
| APH / Amphenol Corporation | 0.01 | 13.62 | 0.94 | 71.04 | 0.1667 | 0.0597 | |||
| VRT / Vertiv Holdings Co | 0.01 | -3.06 | 0.93 | 72.59 | 0.1655 | 0.0602 | |||
| APO / Apollo Global Management, Inc. | 0.01 | 5.41 | 0.93 | 9.18 | 0.1648 | -0.0008 | |||
| MELI / MercadoLibre, Inc. | 0.00 | -0.28 | 0.91 | 33.63 | 0.1623 | 0.0290 | |||
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF | 0.02 | -3.39 | 0.90 | -3.33 | 0.1599 | -0.0216 | |||
| PLTR / Palantir Technologies Inc. | 0.01 | 5.94 | 0.90 | 71.10 | 0.1597 | 0.0573 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | -12.90 | 0.88 | 6.67 | 0.1561 | -0.0044 | |||
| BA / The Boeing Company | 0.00 | -36.83 | 0.88 | -22.37 | 0.1558 | -0.0646 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | -1.89 | 0.86 | 3.36 | 0.1528 | -0.0096 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 1.43 | 0.86 | 18.23 | 0.1520 | 0.0109 | |||
| NFLX / Netflix, Inc. | 0.00 | 9.06 | 0.85 | 56.70 | 0.1516 | 0.0454 | |||
| HON / Honeywell International Inc. | 0.00 | 3.06 | 0.85 | 13.25 | 0.1503 | 0.0047 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.00 | 0.84 | 4.46 | 0.1497 | -0.0075 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -2.05 | 0.84 | 25.60 | 0.1489 | 0.0186 | |||
| MSCI / MSCI Inc. | 0.00 | 1.79 | 0.82 | 3.80 | 0.1455 | -0.0083 | |||
| RTX / RTX Corporation | 0.01 | -14.35 | 0.80 | -5.56 | 0.1417 | -0.0230 | |||
| GOOG / Alphabet Inc. | 0.00 | 3.15 | 0.80 | 17.08 | 0.1412 | 0.0089 | |||
| VIK / Viking Holdings Ltd | 0.01 | 0.77 | 0.1362 | 0.1362 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.75 | -1.19 | 0.1325 | -0.0146 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 6.56 | 0.75 | 13.22 | 0.1323 | 0.0040 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 0.00 | 0.74 | 9.41 | 0.1321 | -0.0005 | |||
| PGR / The Progressive Corporation | 0.00 | 1.42 | 0.74 | -4.38 | 0.1320 | -0.0195 | |||
| INTC / Intel Corporation | 0.03 | 67.25 | 0.74 | 65.18 | 0.1313 | 0.0440 | |||
| ADBE / Adobe Inc. | 0.00 | 0.73 | 0.1291 | 0.1291 | |||||
| GWW / W.W. Grainger, Inc. | 0.00 | 1.37 | 0.69 | 6.77 | 0.1233 | -0.0035 | |||
| IWB / iShares Trust - iShares Russell 1000 ETF | 0.00 | 0.00 | 0.68 | 10.78 | 0.1203 | 0.0010 | |||
| AME / AMETEK, Inc. | 0.00 | -1.20 | 0.67 | 3.73 | 0.1185 | -0.0067 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 0.67 | 0.1181 | 0.1181 | |||||
| GLD / SPDR Gold Trust | 0.00 | 4.86 | 0.66 | 10.98 | 0.1167 | 0.0012 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 1.12 | 0.65 | 2.54 | 0.1150 | -0.0081 | |||
| T / AT&T Inc. | 0.02 | 0.00 | 0.64 | 2.38 | 0.1143 | -0.0083 | |||
| SNPS / Synopsys, Inc. | 0.00 | 8.12 | 0.64 | 29.33 | 0.1127 | 0.0170 | |||
| SNEX / StoneX Group Inc. | 0.01 | -3.30 | 0.63 | 15.29 | 0.1112 | 0.0054 | |||
| VMC / Vulcan Materials Company | 0.00 | 2.03 | 0.60 | 14.20 | 0.1070 | 0.0041 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | -7.94 | 0.60 | -5.79 | 0.1069 | -0.0176 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.01 | -1.52 | 0.58 | -2.21 | 0.1022 | -0.0124 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.01 | 6.01 | 0.56 | 6.87 | 0.0995 | -0.0026 | |||
| POST / Post Holdings, Inc. | 0.01 | 7.94 | 0.56 | 1.09 | 0.0986 | -0.0084 | |||
| SBUX / Starbucks Corporation | 0.01 | -6.21 | 0.54 | -12.48 | 0.0960 | -0.0242 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 2.41 | 0.54 | -1.65 | 0.0950 | -0.0110 | |||
| CB / Chubb Limited | 0.00 | -2.43 | 0.53 | -6.48 | 0.0948 | -0.0164 | |||
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF | 0.02 | 0.00 | 0.52 | 16.48 | 0.0930 | 0.0055 | |||
| OWL / Blue Owl Capital Inc. | 0.03 | -0.52 | 0.52 | -4.57 | 0.0926 | -0.0140 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.51 | 8.23 | 0.0911 | -0.0013 | |||
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.01 | 0.95 | 0.51 | 1.61 | 0.0898 | -0.0071 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | -1.31 | 0.51 | -3.81 | 0.0897 | -0.0125 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 0.51 | 15.56 | 0.0897 | 0.0044 | |||
| WMT / Walmart Inc. | 0.01 | -16.81 | 0.49 | -7.49 | 0.0878 | -0.0162 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.02 | 0.49 | 11.72 | 0.0863 | 0.0014 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.01 | 2.94 | 0.48 | 2.98 | 0.0859 | -0.0057 | |||
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF | 0.01 | -2.92 | 0.48 | 3.21 | 0.0856 | -0.0054 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.47 | 17.62 | 0.0843 | 0.0057 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -5.80 | 0.47 | -43.86 | 0.0827 | -0.0791 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.46 | -5.71 | 0.0820 | -0.0136 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.45 | 17.62 | 0.0807 | 0.0054 | |||
| DOW / Dow Inc. | 0.02 | 12.93 | 0.45 | -14.37 | 0.0805 | -0.0227 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.06 | 0.43 | -10.62 | 0.0761 | -0.0174 | |||
| IWR / iShares Trust - iShares Russell Mid-Cap ETF | 0.00 | 0.00 | 0.41 | 8.20 | 0.0726 | -0.0011 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.39 | -2.51 | 0.0690 | -0.0088 | |||
| EXE / Expand Energy Corporation | 0.00 | -0.06 | 0.39 | 4.88 | 0.0687 | -0.0031 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.05 | 0.35 | -11.59 | 0.0624 | -0.0149 | |||
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF | 0.01 | -10.96 | 0.35 | -7.01 | 0.0612 | -0.0111 | |||
| MHI / Pioneer Municipal High Income Fund, Inc. | 0.04 | 0.00 | 0.33 | -0.60 | 0.0585 | -0.0060 | |||
| IBM / International Business Machines Corporation | 0.00 | -1.93 | 0.33 | 16.25 | 0.0585 | 0.0033 | |||
| CRM / Salesforce, Inc. | 0.00 | 5.52 | 0.33 | 7.19 | 0.0583 | -0.0014 | |||
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF | 0.01 | 0.00 | 0.33 | 5.13 | 0.0582 | -0.0026 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | -2.06 | 0.32 | -4.79 | 0.0566 | -0.0085 | |||
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF | 0.00 | -25.94 | 0.31 | -17.99 | 0.0551 | -0.0186 | |||
| TGTX / TG Therapeutics, Inc. | 0.01 | 0.31 | 0.0547 | 0.0547 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.30 | 0.0537 | 0.0537 | |||||
| ADUS / Addus HomeCare Corporation | 0.00 | 2.34 | 0.30 | 18.97 | 0.0536 | 0.0043 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -30.66 | 0.30 | -47.42 | 0.0526 | -0.0571 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -16.87 | 0.29 | -13.27 | 0.0523 | -0.0139 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.01 | -15.84 | 0.28 | -16.57 | 0.0492 | -0.0155 | |||
| MATX / Matson, Inc. | 0.00 | 13.59 | 0.28 | -1.07 | 0.0492 | -0.0055 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.28 | 0.0490 | 0.0490 | |||||
| AMPH / Amphastar Pharmaceuticals, Inc. | 0.01 | 47.97 | 0.27 | 16.81 | 0.0483 | 0.0031 | |||
| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF | 0.01 | -7.85 | 0.27 | -7.27 | 0.0477 | -0.0087 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.01 | 0.27 | 0.0475 | 0.0475 | |||||
| CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF | 0.01 | 0.00 | 0.27 | 0.75 | 0.0474 | -0.0043 | |||
| ALKS / Alkermes plc | 0.01 | -24.62 | 0.27 | -34.80 | 0.0473 | -0.0322 | |||
| AUNA / Auna S.A. | 0.04 | 0.26 | 0.0468 | 0.0468 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.26 | -3.69 | 0.0463 | -0.0065 | |||
| HRMY / Harmony Biosciences Holdings, Inc. | 0.01 | 0.26 | 0.0463 | 0.0463 | |||||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.01 | -33.74 | 0.26 | -40.87 | 0.0461 | -0.0392 | |||
| KFY / Korn Ferry | 0.00 | 2.82 | 0.26 | 11.16 | 0.0460 | 0.0006 | |||
| AX / Axos Financial, Inc. | 0.00 | 0.26 | 0.0458 | 0.0458 | |||||
| OSBC / Old Second Bancorp, Inc. | 0.01 | 0.25 | 0.0452 | 0.0452 | |||||
| VZ / Verizon Communications Inc. | 0.01 | -0.85 | 0.25 | -5.62 | 0.0448 | -0.0072 | |||
| MDXG / MiMedx Group, Inc. | 0.04 | 0.25 | 0.0447 | 0.0447 | |||||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.25 | 14.16 | 0.0445 | 0.0018 | |||
| ABCB / Ameris Bancorp | 0.00 | 0.25 | 0.0444 | 0.0444 | |||||
| BELFB / Bel Fuse Inc. | 0.00 | 0.25 | 0.0444 | 0.0444 | |||||
| XYL / Xylem Inc. | 0.00 | 0.00 | 0.25 | 8.30 | 0.0441 | -0.0006 | |||
| HWC / Hancock Whitney Corporation | 0.00 | 0.25 | 0.0438 | 0.0438 | |||||
| GEC / General Electric Company | 0.00 | 0.25 | 0.0435 | 0.0435 | |||||
| CSX / CSX Corporation | 0.01 | 0.00 | 0.24 | 10.91 | 0.0434 | 0.0004 | |||
| TCBK / TriCo Bancshares | 0.01 | 0.24 | 0.0429 | 0.0429 | |||||
| PFSI / PennyMac Financial Services, Inc. | 0.00 | 2.93 | 0.24 | 2.55 | 0.0428 | -0.0030 | |||
| VCTR / Victory Capital Holdings, Inc. | 0.00 | 0.24 | 0.0427 | 0.0427 | |||||
| BBW / Build-A-Bear Workshop, Inc. | 0.00 | -35.41 | 0.24 | -10.45 | 0.0427 | -0.0096 | |||
| ACN / Accenture plc | 0.00 | 1.27 | 0.24 | -2.86 | 0.0423 | -0.0056 | |||
| SANM / Sanmina Corporation | 0.00 | 0.24 | 0.0421 | 0.0421 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.24 | 0.0419 | 0.0419 | |||||
| QCRH / QCR Holdings, Inc. | 0.00 | -0.63 | 0.24 | -5.24 | 0.0418 | -0.0067 | |||
| TSCO / Tractor Supply Company | 0.00 | 0.32 | 0.23 | -4.12 | 0.0415 | -0.0059 | |||
| ROCK / Gibraltar Industries, Inc. | 0.00 | 0.23 | 0.0413 | 0.0413 | |||||
| CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September | 0.01 | -10.21 | 0.23 | -6.83 | 0.0412 | -0.0074 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.22 | 0.0397 | 0.0397 | |||||
| EPR / EPR Properties | 0.00 | 0.22 | 0.0383 | 0.0383 | |||||
| FSG / Federal Signal Corporation | 0.00 | 0.22 | 0.0383 | 0.0383 | |||||
| ATEN / A10 Networks, Inc. | 0.01 | -25.85 | 0.21 | -12.30 | 0.0381 | -0.0095 | |||
| NMIH / NMI Holdings, Inc. | 0.01 | -21.75 | 0.21 | -8.55 | 0.0380 | -0.0075 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.21 | 6.47 | 0.0380 | -0.0012 | |||
| PSLV / Sprott Physical Silver Trust | 0.02 | 0.00 | 0.21 | 5.45 | 0.0379 | -0.0015 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | -2.11 | 0.21 | 0.95 | 0.0377 | -0.0033 | |||
| BOX / Box, Inc. | 0.01 | -21.46 | 0.21 | -12.76 | 0.0376 | -0.0099 | |||
| PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August | 0.01 | 0.21 | 0.0376 | 0.0376 | |||||
| ATLC / Atlanticus Holdings Corporation | 0.00 | -12.12 | 0.21 | -5.80 | 0.0375 | -0.0062 | |||
| FTDR / Frontdoor, Inc. | 0.00 | 0.21 | 0.0370 | 0.0370 | |||||
| CRC / California Resources Corporation | 0.00 | 0.21 | 0.0369 | 0.0369 | |||||
| TNL / Travel + Leisure Co. | 0.00 | 0.21 | 0.0367 | 0.0367 | |||||
| DGII / Digi International Inc. | 0.01 | 0.21 | 0.0365 | 0.0365 | |||||
| CSV / Carriage Services, Inc. | 0.00 | -30.45 | 0.21 | -18.00 | 0.0364 | -0.0123 | |||
| DGRO / iShares Trust - iShares Core Dividend Growth ETF | 0.00 | 0.20 | 0.0363 | 0.0363 | |||||
| ADEA / Adeia Inc. | 0.01 | -18.70 | 0.20 | -13.19 | 0.0363 | -0.0095 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.20 | 0.0361 | 0.0361 | |||||
| CARG / CarGurus, Inc. | 0.01 | -15.64 | 0.20 | -3.33 | 0.0361 | -0.0048 | |||
| BHE / Benchmark Electronics, Inc. | 0.01 | 0.20 | 0.0361 | 0.0361 | |||||
| UNTY / Unity Bancorp, Inc. | 0.00 | 0.20 | 0.0360 | 0.0360 | |||||
| MCRI / Monarch Casino & Resort, Inc. | 0.00 | 0.20 | 0.0359 | 0.0359 | |||||
| NBN / Northeast Bank | 0.00 | -33.32 | 0.20 | -35.26 | 0.0359 | -0.0249 | |||
| NRIM / Northrim BanCorp, Inc. | 0.00 | -24.68 | 0.20 | -3.81 | 0.0359 | -0.0052 | |||
| SM / SM Energy Company | 0.01 | 0.20 | 0.0358 | 0.0358 | |||||
| BDC / Belden Inc. | 0.00 | 0.20 | 0.0358 | 0.0358 | |||||
| 0YNU / OneSpan Inc. | 0.01 | 0.20 | 0.0357 | 0.0357 | |||||
| CCBG / Capital City Bank Group, Inc. | 0.01 | 0.20 | 0.0357 | 0.0357 | |||||
| ACEL / Accel Entertainment, Inc. | 0.02 | -8.81 | 0.20 | 8.11 | 0.0356 | -0.0005 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | 0.20 | 0.0356 | 0.0356 | |||||
| PRIM / Primoris Services Corporation | 0.00 | 0.20 | 0.0356 | 0.0356 | |||||
| ATKR / Atkore Inc. | 0.00 | 0.20 | 0.0355 | 0.0355 | |||||
| UMH / UMH Properties, Inc. | 0.01 | 3.00 | 0.19 | -7.32 | 0.0338 | -0.0063 | |||
| AMCR / Amcor plc | 0.02 | 0.19 | 0.0337 | 0.0337 | |||||
| GAMB / Gambling.com Group Limited | 0.02 | 0.19 | 0.0337 | 0.0337 | |||||
| F / Ford Motor Company | 0.02 | 0.00 | 0.18 | 8.33 | 0.0324 | -0.0005 | |||
| IRT / Independence Realty Trust, Inc. | 0.01 | -0.70 | 0.18 | -17.29 | 0.0315 | -0.0103 | |||
| ODYS / Odysight.ai Inc. | 0.02 | -20.83 | 0.10 | -42.86 | 0.0172 | -0.0156 | |||
| PMM / Putnam Managed Municipal Income Trust | 0.01 | 0.00 | 0.09 | -2.27 | 0.0153 | -0.0019 | |||
| NVNO / enVVeno Medical Corporation | 0.02 | 0.00 | 0.08 | 51.92 | 0.0142 | 0.0039 | |||
| HL / Hecla Mining Company | 0.01 | 5.75 | 0.07 | 15.79 | 0.0117 | 0.0004 | |||
| EXK / Endeavour Silver Corp. | 0.01 | -4.99 | 0.06 | 9.09 | 0.0108 | -0.0000 | |||
| DLPN / Dolphin Entertainment, Inc. | 0.05 | 0.00 | 0.06 | 14.58 | 0.0098 | 0.0004 | |||
| DNN / Denison Mines Corp. | 0.02 | 0.04 | 0.0074 | 0.0074 | |||||
| LWLG / Lightwave Logic, Inc. | 0.01 | 0.00 | 0.01 | 20.00 | 0.0022 | 0.0002 | |||
| JYD / Jayud Global Logistics Limited | 0.03 | 0.00 | 0.01 | -97.67 | 0.0010 | -0.0409 | |||
| OXLC / Oxford Lane Capital Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HSII / Heidrick & Struggles International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RBCAA / Republic Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NHC / National HealthCare Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLMR / Palomar Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTST / NETSTREIT Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKYW / SkyWest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPRT / Essential Properties Realty Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBTM / JBT Marel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDE / Coeur Mining, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNH / CNH Industrial N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTCT / NetScout Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACOG / Alpha Cognition Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0410 | ||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSIS / OSI Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACIW / ACI Worldwide, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHT / DHT Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VNOM / Viper Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESCA / Escalade, Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STZ / Constellation Brands, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPX / Louisiana-Pacific Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JAKK / JAKKS Pacific, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GDRX / GoodRx Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TCMD / Tactile Systems Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGS / ONE Gas, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSGS / CSG Systems International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XPRO / Expro Group Holdings N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LULU / lululemon athletica inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLGN / Silgan Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FHI / Federated Hermes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AZ / A2Z Cust2Mate Solutions Corp. | 0.00 | -100.00 | 0.00 | 0.0000 |
